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Market Risk Management: Techniques for Managing Market Volatility

Market Risk Management: Techniques for Managing Market Volatility

This training course delves into the strategies and techniques used in managing market risk, particularly focusing on handling market volatility. Participants will gain insights into various risk management tools and methodologies to protect and enhance organizational value.

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Responsible Administrator
Last Update 08/14/2024
Completion Time 3 hours 45 minutes
Members 1
  • Introduction to Market Risk
    3Lessons · 45 min
    • Definition and Types of Market Risk
    • Impact of Market Risk on Financial Performance
    • Overview of Market Volatility
  • Measuring Market Risk
    3Lessons · 45 min
    • Value at Risk (VaR) Models
    • Stress Testing and Scenario Analysis
    • Risk Metrics and Indicators
  • Techniques for Managing Market Risk
    3Lessons · 45 min
    • Diversification and Asset Allocation
    • Using Financial Derivatives for Hedging (Futures, Options, Swaps)
    • Portfolio Insurance Strategies
  • Monitoring and Reporting Market Risk
    3Lessons · 45 min
    • Building Effective Risk Monitoring Systems
    • Risk Reporting Standards and Practices
    • Regulatory Requirements and Compliance
  • Developing Market Volatility Strategies
    3Lessons · 45 min
    • Identifying Market Trends and Signals
    • Building Resilient Financial Models
    • Case Studies on Market Volatility Management